Cherrybro co.Ltd Cash Flow Reinvestment Rate
Cherrybro co.Ltd cash flow reinvestment rate. Cherrybro co.Ltd (066360) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩11.87 Billion (capex ₩11.27 Billion plus investments ₩-605.66 Million) from operating cash flow of ₩8.88 Billion. See Cherrybro co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cherrybro co.Ltd (2015–2025)
Cash flow reinvestment rate of Cherrybro co.Ltd from 2015 to 2025. Historical reinvestment intensity for Cherrybro co.Ltd across 7 annual periods. Explore how well can Cherrybro co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cherrybro co.Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Cherrybro co.Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Cherrybro co.Ltd. For the full cash flow conversion analysis, see 066360 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩47.87 Billion | ₩41.17 Billion | ₩47.00 Billion | ▼ -99.4% |
| 2024 | 183.80x | ₩69.67 Billion | ₩379.04 Million | ₩38.95 Billion | ▲ +18657.3% |
| 2023 | 0.98x | ₩38.84 Billion | ₩39.64 Billion | ₩23.90 Billion | ▲ +143.9% |
| 2022 | 0.40x | ₩6.02 Billion | ₩14.98 Billion | ₩5.97 Billion | ▼ -29.3% |
| 2017 | 0.57x | ₩18.70 Billion | ₩32.91 Billion | ₩15.50 Billion | ▲ +1.0% |
| 2016 | 0.56x | ₩13.68 Billion | ₩24.30 Billion | ₩11.55 Billion | ▼ -20.5% |
| 2015 | 0.71x | ₩12.19 Billion | ₩17.22 Billion | ₩11.18 Billion | — |